Haidilao International Holding Ltd.
HDALF
$1.55
-$0.15-8.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.59% | -14.84% | 19.58% | 20.54% | -12.66% |
| Total Depreciation and Amortization | -13.55% | -14.79% | -14.37% | -13.69% | -13.99% |
| Total Amortization of Deferred Charges | -- | -- | -40.91% | -40.43% | -- |
| Total Other Non-Cash Items | -372.89% | -366.07% | -189.16% | -189.88% | -25.69% |
| Change in Net Operating Assets | -66.74% | -67.22% | 159.56% | 161.63% | -70.09% |
| Cash from Operations | -28.37% | -29.40% | -2.18% | -1.40% | -28.00% |
| Capital Expenditure | -75.43% | -72.90% | -165.99% | -168.11% | -238.09% |
| Sale of Property, Plant, and Equipment | 11.55% | 9.94% | -267.63% | -268.96% | 267.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.74% | -111.64% | 143.22% | 143.56% | 73.82% |
| Cash from Investing | -61.48% | -59.16% | 117.78% | 117.92% | 49.77% |
| Total Debt Issued | 57.54% | 57.54% | -85.17% | -85.17% | -93.22% |
| Total Debt Repaid | 36.46% | 36.46% | 46.02% | 46.02% | 64.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1,000.42% | -1,009.21% | -- |
| Other Financing Activities | 24.68% | 24.68% | 36.38% | 36.38% | 46.64% |
| Cash from Financing | -234.18% | -229.37% | -349.19% | -352.78% | 55.52% |
| Foreign Exchange rate Adjustments | 210.15% | 208.57% | 129.58% | 129.81% | -119.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.81% | -183.59% | -41.33% | -42.45% | 17.31% |